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DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $292M
1-Year Est. Return 6.08%
This Fund
S&P 500
This Quarter Est. Return
-11.99%
1 Year Est. Return
-6.08%
3 Year Est. Return
+67.29%
5 Year Est. Return
+50.48%
10 Year Est. Return
+283.68%
AUM
$538M
AUM Growth
+$38K
Cap. Flow
+$79.9M
Cap. Flow %
14.85%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$151M
2
BUD icon
AB InBev
BUD
+$29.8M
3
MELI icon
Mercado Libre
MELI
+$27M
4
EA icon
Electronic Arts
EA
+$16.9M
5
CZZ
Cosan Limited
CZZ
+$11.6M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$146M
2
SGI
Somnigroup International
SGI
+$8.18M
3
KHC icon
Kraft Heinz
KHC
+$922K
4
SPB icon
Spectrum Brands
SPB
+$590K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.44%
2 Materials 27.61%
3 Consumer Staples 21.25%
4 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$234B
$149M 27.61%
+952,432
New +$151M
MELI icon
2
Mercado Libre
MELI
$91.2B
$148M 27.5%
519,257
+83,170
+19% +$27M
SGI
3
Somnigroup International
SGI
$14.5B
$113M 20.94%
10,892,484
-682,516
-6% -$8.18M
CZZ
4
DELISTED
Cosan Limited
CZZ
$44.5M 8.27%
5,086,030
+1,443,618
+40% +$11.6M
KHC icon
5
Kraft Heinz
KHC
$30.1B
$27.7M 5.14%
643,458
-17,800
-3% -$922K
BUD icon
6
AB InBev
BUD
$155B
$26.6M 4.95%
404,893
+389,705
+2,566% +$29.8M
SPB icon
7
Spectrum Brands
SPB
$2.01B
$14.9M 2.77%
353,154
-10,200
-3% -$590K
EA icon
8
Electronic Arts
EA
$52.4B
$14.6M 2.71%
+184,600
New +$16.9M
COTY icon
9
Coty
COTY
$2.29B
$646K 0.12%
98,506
– –
PX
10
DELISTED
Praxair Inc
PX
– –
-911,914
Closed -$146M

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Dynamo Internacional Gestao de Recursos's Q4 2018 Portfolio in Review

As of Q4 2018, Dynamo Internacional Gestao de Recursos held 10 positions worth $538M, up 0.01% from $538M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dynamo Internacional Gestao de Recursos deployed $79.9M of net new capital in Q4 2018, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Linde: 952,432 shares worth $149M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 56% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Somnigroup International, an estimated $8.18M trimmed.

  • Dynamo Internacional Gestao de Recursos's largest Q4 2018 buy was Linde: 952,432 shares worth $149M.
  • Dynamo Internacional Gestao de Recursos added most to AB InBev in Q4 2018, an estimated $29.8M increase.
  • Dynamo Internacional Gestao de Recursos's biggest Q4 2018 reduction was Somnigroup International, cutting an estimated $8.18M.
  • Dynamo Internacional Gestao de Recursos fully exited Praxair Inc in Q4 2018, selling an estimated $146M.
  • Dynamo Internacional Gestao de Recursos's ten largest holdings make up 100% of its $538M portfolio in Q4 2018.
  • Dynamo Internacional Gestao de Recursos opened 2 new positions and closed 1 in Q4 2018.
  • Dynamo Internacional Gestao de Recursos's portfolio value rose 0.01% quarter-over-quarter to $538M.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q4 2018, filed 14 Feb 2019.